Telstra Defensive growth Pension - Managed Fund

Fund Objective

CPI 2.5% p.a.

Fund Strategy

The Defensive Growth option is uniquely structured to adjust its exposure to a range of growth and defensive assets, based on the performance and confidence of investment markets at any point in time. When investing in growth assets, it does so in a way that aims to reduce volatility. For example, by investing in stable businesses with long histories of reliable cashflows and profitability.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.24%	2.4%	2.76%	5.41%	3.92%	6.61%	5.81%	7.1%
Growth return	-0.24%	2.4%	2.76%	5.41%	3.92%	6.61%	5.81%	7.1%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.87%

Australian Equities: 15.86%

International Equities: 27.73%

Cash: 10.19%

Property: 3.97%

Fixed Interest: 35.38%

General Information

Fund Details

Type	Description
Fund Name	Telstra Defensive growth Pension
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	29 Jun 2010
Fund Size	n/a
Entry Price	$2.63046 (as at 5 Jun 2023)
Exit Price	$2.63046 (as at 5 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	0.84% (as at 1 Jul 2024)

FAQs about the Telstra Defensive growth Pension

What is the objective of the Telstra Defensive growth Pension managed fund?

The objective of the Telstra Defensive growth Pension managed fund is CPI + 2.5% p.a.

What is the strategy for the Telstra Defensive growth Pension managed fund?

The strategy of the Telstra Defensive growth Pension managed fund is The Defensive Growth option is uniquely structured to adjust its exposure to a range of growth and defensive assets, based on the performance and confidence of investment markets at any point in time. When investing in growth assets, it does so in a way that aims to reduce volatility. For example, by investing in stable businesses with long histories of reliable cashflows and profitability.

What is the APIR code of the Telstra Defensive growth Pension managed fund?

The APIR code of the Telstra Defensive growth Pension managed fund is .

What was Telstra Defensive growth Pension’s total return last month?

Telstra Defensive growth Pension’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was Telstra Defensive growth Pension’s total return for the last three months?

Telstra Defensive growth Pension’s total return for the last three months was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is Telstra Defensive growth Pension’s one-year total return?

Telstra Defensive growth Pension’s one-year total return is 5.41%. This was made up of a growth return of 5.41% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is Telstra Defensive growth Pension’s three-year total return?

Telstra Defensive growth Pension’s one-year total return is 6.61%. This was made up of a growth return of 6.61% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the Telstra Defensive growth Pension managed fund?

The asset allocation of the Telstra Defensive growth Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Telstra Defensive growth Pension managed fund belong to?

The Telstra Defensive growth Pension managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Telstra Defensive growth Pension managed fund?

As at , the size of the Telstra Defensive growth Pension managed fund was $ million.

What is the inception date of the Telstra Defensive growth Pension managed fund?

The Telstra Defensive growth Pension managed fund has an inception date of 29 Jun 2010.

What is the current entry price of the Telstra Defensive growth Pension managed fund?

The current entry price of the Telstra Defensive growth Pension managed fund is $2.63046 per unit and the current exit price is $2.63046 per unit (as at 5 Jun 2023).

What is the current exit price of the Telstra Defensive growth Pension managed fund?

The current exit price of the Telstra Defensive growth Pension managed fund is $2.63046 per unit and the current entry price is $2.63046 per unit (as at 5 Jun 2023).

What is the minimum investment amount for the Telstra Defensive growth Pension managed fund?

The minimum initial investment amount for the Telstra Defensive growth Pension managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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